Call reports 2018
FIRST NATIONAL BANK OF MANNING, THE — 2018
What FIRST NATIONAL BANK OF MANNING, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 70,973,000 | 69,544,000 | 64,811,000 | 66,483,000 |
| Total loans | 42,419,000 | 41,673,000 | 42,675,000 | 41,687,000 |
| Allowance for loan losses | 722,000 | 723,000 | 723,000 | 723,000 |
| Securities available for sale | 12,564,000 | 10,669,000 | 10,596,000 | 9,665,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,837,000 | 57,272,000 | 52,397,000 | 54,361,000 |
| Interest-bearing deposits | 52,051,000 | 52,045,000 | 47,267,000 | 48,458,000 |
| Noninterest-bearing deposits | 6,786,000 | 5,227,000 | 5,130,000 | 5,903,000 |
| Equity capital | 11,777,000 | 11,943,000 | 12,074,000 | 11,779,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 614,000 | 1,237,000 | 1,860,000 | 2,478,000 |
| Interest expense | 76,000 | 163,000 | 250,000 | 348,000 |
| Net interest income | 538,000 | 1,074,000 | 1,610,000 | 2,130,000 |
| Noninterest income | 13,000 | 19,000 | 26,000 | 43,000 |
| Noninterest expense | 329,000 | 649,000 | 1,012,000 | 1,356,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 222,000 | 444,000 | 624,000 | 817,000 |
| Income tax | 42,000 | 85,000 | 119,000 | 157,000 |
| Net income | 180,000 | 359,000 | 505,000 | 660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,816,000 | 11,995,000 | 12,141,000 | 11,822,000 |
| Total capital | 12,347,000 | 12,519,000 | 12,675,000 | 12,346,000 |
| Risk-weighted assets | 42,239,000 | 41,683,000 | 42,555,000 | 41,723,000 |